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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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Fortis Fixed Term Fund - Series 16 B - Dividend on Maturity Option

Fortis Mutual Fund
₹10.6054
+0.04%
Scheme Code
112254
NAV Date
2010-10-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/112254
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112254
Last 30 days
2010-10-20
₹10.6054
+0.04%
2010-10-19
₹10.6015
-0.03%
2010-10-18
₹10.6049
+0.03%
2010-10-15
₹10.6019
+0.00%
2010-10-14
₹10.6014
+0.00%
2010-10-13
₹10.6012
+0.01%
2010-10-12
₹10.6004
-0.01%
2010-10-11
₹10.6017
+0.07%
2010-10-08
₹10.5946
+0.01%
2010-10-07
₹10.5934
+0.02%
2010-10-06
₹10.5913
+0.01%
2010-10-05
₹10.5906
+0.02%
2010-10-04
₹10.5886
+0.06%
2010-10-01
₹10.5827
+0.03%
2010-09-29
₹10.5791
+0.04%
2010-09-28
₹10.5749
+0.03%
2010-09-27
₹10.5719
+0.05%
2010-09-24
₹10.5663
+0.02%
2010-09-23
₹10.5638
+0.02%
2010-09-22
₹10.5615
+0.02%
2010-09-21
₹10.5592
+0.02%
2010-09-20
₹10.5576
+0.07%
2010-09-17
₹10.5507
+0.19%
2010-09-16
₹10.5302
+0.03%
2010-09-15
₹10.5274
+0.03%
2010-09-14
₹10.5241
+0.02%
2010-09-13
₹10.5220
+0.09%
2010-09-09
₹10.5127
+0.02%
2010-09-08
₹10.5106
+0.02%
2010-09-07
₹10.5082
+0.03%